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Jupiter Merlin International Balanced Portfolio - Class L Usd Acc (0P0000GAD3)

Luxembourg

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22.840 -0.140 -0.61%

08:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 50.46M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Unit Trust Managers Ltd

ISIN: LU0362742479

Asset Class: Equity

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0P0000GAD3 Historical Data

Get free historical data for 0P0000GAD3 fund. You'll find the end of day price of the Jupiter Merlin International Balanced Portfolio - Class L Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2024	22.840	22.840	22.840	22.840	-0.61%
May 29, 2024	22.980	22.980	22.980	22.980	-0.65%
May 28, 2024	23.130	23.130	23.130	23.130	0.65%
May 24, 2024	22.980	22.980	22.980	22.980	-0.99%
May 23, 2024	23.210	23.210	23.210	23.210	-0.30%
May 22, 2024	23.280	23.280	23.280	23.280	0.13%
May 21, 2024	23.250	23.250	23.250	23.250	0.30%
May 17, 2024	23.180	23.180	23.180	23.180	-0.56%
May 16, 2024	23.310	23.310	23.310	23.310	1.00%
May 15, 2024	23.080	23.080	23.080	23.080	0.48%
May 14, 2024	22.970	22.970	22.970	22.970	-0.09%
May 13, 2024	22.990	22.990	22.990	22.990	0.66%
May 30, 2024	22.840	22.840	22.840	22.840	-0.61%
May 29, 2024	22.980	22.980	22.980	22.980	-0.65%
May 28, 2024	23.130	23.130	23.130	23.130	0.65%
May 24, 2024	22.980	22.980	22.980	22.980	-0.99%
May 23, 2024	23.210	23.210	23.210	23.210	-0.30%
May 22, 2024	23.280	23.280	23.280	23.280	0.13%
May 21, 2024	23.250	23.250	23.250	23.250	0.30%
May 17, 2024	23.180	23.180	23.180	23.180	-0.56%
May 16, 2024	23.310	23.310	23.310	23.310	1.00%
May 15, 2024	23.080	23.080	23.080	23.080	0.48%
May 14, 2024	22.970	22.970	22.970	22.970	-0.09%
May 13, 2024	22.990	22.990	22.990	22.990	-0.09%
May 10, 2024	23.010	23.010	23.010	23.010	0.48%
May 08, 2024	22.900	22.900	22.900	22.900	0.04%
May 07, 2024	22.890	22.890	22.890	22.890	1.10%
May 03, 2024	22.640	22.640	22.640	22.640	1.07%
May 02, 2024	22.400	22.400	22.400	22.400	-0.84%
Apr 30, 2024	22.590	22.590	22.590	22.590	0.18%

Highest: 23.310

Lowest: 22.400

Difference: 0.910

Average: 23.028

Change %: 1.286

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